LFA

LGT Financial Advisors Portfolio holdings

AUM $46.4M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$383K
3
+$323K
4
MFC icon
Manulife Financial
MFC
+$180K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$175K

Top Sells

1
+$896K
2
+$776K
3
+$666K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$585K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$483K

Sector Composition

1 Technology 11.07%
2 Energy 5.93%
3 Industrials 4.79%
4 Consumer Discretionary 4.49%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-356
752
– –
-64
753
– –
-1,704
754
– –
-2,246
755
– –
-38
756
– –
-67
757
– –
-2,883
758
– –
-27
759
– –
-1,010
760
– –
-100
761
– –
-36
762
– –
-40
763
– –
-90
764
– –
-100
765
– –
-12
766
– –
-95
767
– –
-110
768
– –
0
769
– –
-31
770
– –
-91
771
– –
-25
772
– –
-36
773
– –
-6
774
– –
-246
775
– –
-1,039
29 30
31
32 33